PCM

Ping Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 39.32%
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$23.6M
3
+$12.3M
4
BBAR icon
BBVA Argentina
BBAR
+$11.3M
5
AAPL icon
Apple
AAPL
+$9.35M

Top Sells

No sells this quarter

Sector Composition

1 Energy 34.15%
2 Financials 31.7%
3 Technology 7.83%
4 Consumer Discretionary 4.11%
5 Utilities 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 15.78%
+2,568,400
2
$23.6M 7.21%
+772,600
3
$12.3M 3.76%
+215,004
4
$11.3M 3.45%
+1,220,900
5
$9.35M 2.86%
+44,400
6
$8.48M 2.59%
+17,700
7
$6.24M 1.91%
+231,000
8
$4.27M 1.3%
+22,100
9
$2.82M 0.86%
+6,300
10
$2.47M 0.75%
+55,800
11
$2.18M 0.67%
+321,200
12
$2.15M 0.66%
+10,600
13
$2.11M 0.64%
+81,000
14
$2.07M 0.63%
+75,700
15
$1.36M 0.42%
+20,000
16
$1.1M 0.34%
+113,000
17
$941K 0.29%
+57,400
18
$873K 0.27%
+6,000
19
$831K 0.25%
+4,200
20
$783K 0.24%
+4,300
21
$773K 0.24%
+94,000
22
$759K 0.23%
+40,000
23
$726K 0.22%
+50,100
24
$703K 0.21%
+104,000
25
$698K 0.21%
+11,000
1
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